| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,932106 | 02/04/2026 | 7,36% | 47,27% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,141393 | 02/04/2026 | -8,11% | 47,27% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,857506 | 02/04/2026 | 11,99% | 47,26% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,103445 | 31/03/2026 | 15,19% | 47,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 240,445206 | 02/04/2026 | 6,53% | 47,26% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 320,935926 | 31/03/2026 | -3,95% | 47,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,844384 | 02/04/2026 | 0,36% | 47,23% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,308026 | 02/04/2026 | 3,93% | 47,23% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,590022 | 02/04/2026 | 2,62% | 47,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 549,650000 | 01/04/2026 | 1,53% | 47,23% | **** |
